McGowan Group Asset Management, Inc.

Est. AUM

$785.3M

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	$46.1M	3772646	5.87%	SOLE
2	EXXON MOBIL CORP COM	Stock	$42.3M	249395	5.39%	SOLE
3	BLACKROCK CORPOR HI YLD FD INC COM	CEF	$38.8M	4552900	4.94%	SOLE
4	ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	$38.1M	3741487	4.85%	SOLE
5	COHEN & STEERS INFRASTRUCTURE COM	CEF	$35.8M	1382321	4.56%	SOLE
6	BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$32.8M	561466	4.18%	SOLE
7	PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	$32.8M	1348868	4.17%	SOLE
8	DOUBLELINE INCOME SOLUTIONS FD COM	CEF	$31.6M	2915465	4.02%	SOLE
9	FLOWSERVE CORP COM	Stock	$26.8M	364589	3.41%	SOLE
10	FEDEX CORP COM	Stock	$22.4M	62891	2.85%	SOLE
11	DELL TECHNOLOGIES INC CL C	Stock	$21.5M	130745	2.73%	SOLE
12	VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF	ETF	$20.6M	659919	2.62%	SOLE
13	ELI LILLY & CO COM	Stock	$19.5M	21250	2.49%	SOLE
14	GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$19.5M	386513	2.49%	SOLE
15	EATON VANCE TAX ADVT DIV INCM COM	CEF	$19.3M	784802	2.45%	SOLE
16	3M CO COM	Stock	$18.6M	128246	2.37%	SOLE
17	BWX TECHNOLOGIES INC COM	Stock	$17.8M	87082	2.27%	SOLE
18	ENERGY TRANSFER L P COM UT LTD PTN	Stock	$17.7M	919275	2.26%	SOLE
19	NUVEEN AMT FREE QLTY MUN INCME COM	CEF	$16.0M	1428679	2.04%	SOLE
20	SONOCO PRODS CO COM	Stock	$15.9M	294671	2.03%	SOLE
21	NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$15.9M	1379726	2.02%	SOLE
22	CHENIERE ENERGY PARTNERS L P COM UNIT	Stock	$15.4M	238491	1.96%	SOLE
23	ENTERPRISE PRODS PARTNERS L P COM	Stock	$14.1M	372104	1.79%	SOLE
24	EBAY INC. COM	Stock	$13.9M	152428	1.77%	SOLE
25	UNUM GROUP COM	Stock	$13.8M	188606	1.75%	SOLE
26	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	$13.6M	794697	1.73%	SOLE
27	EQT CORP COM	Stock	$13.1M	205946	1.67%	SOLE
28	EATON VANCE TX ADV GLBL DIV FD COM	CEF	$12.6M	624406	1.60%	SOLE
29	ALPHABET INC CAP STK CL A	Stock	$9.0M	31356	1.15%	SOLE
30	CHEVRON CORPORATION COM	Stock	$8.6M	41601	1.10%	SOLE
31	VISA INC COM CL A	Stock	$7.6M	25254	0.97%	SOLE
32	ALLSTATE CORP COM	Stock	$7.5M	35981	0.95%	SOLE
33	NUVEEN AMT FREE MUN CR INC FD COM	CEF	$6.1M	492124	0.77%	SOLE
34	NUVEEN MUN CR INCOME FD COM SH BEN INT	CEF	$5.7M	466674	0.72%	SOLE
35	TEXAS INSTRS INC COM	Stock	$4.9M	25317	0.63%	SOLE
36	APPLE INC COM	Stock	$4.8M	18981	0.61%	SOLE
37	VICTORYSHARES FREE CASH FLOW ETF	ETF	$4.8M	120635	0.61%	SOLE
38	TOAST INC CL A	Stock	$4.7M	176164	0.59%	SOLE
39	KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$4.4M	308181	0.56%	SOLE
40	AMAZON COM INC COM	Stock	$4.4M	21034	0.56%	SOLE
41	T-MOBILE US INC COM	Stock	$4.2M	20123	0.54%	SOLE
42	UNITED STATES ANTIMONY CORP COM	Stock	$3.9M	444273	0.49%	SOLE
43	COPA HOLDINGS SA CL A	Stock	$2.4M	20980	0.30%	SOLE
44	ENOVIX CORPORATION COM	Stock	$1.9M	368446	0.24%	SOLE
45	CHENIERE ENERGY INC COM NEW	Stock	$1.8M	6352	0.23%	SOLE
46	THE ONE GROUP HOSPITALITY INC COM	Stock	$1.7M	940000	0.21%	SOLE
47	RADIANT LOGISTICS INC COM	Stock	$1.6M	221093	0.20%	SOLE
48	PROCTER & GAMBLE CO COM	Stock	$1.5M	10668	0.20%	SOLE
49	EXPAND ENERGY CORPORATION COM	Stock	$1.5M	13871	0.19%	SOLE
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.5M	3033	0.19%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.